GWS
SEG

Greykasell Wealth Strategies’s Seaport Entertainment Group SEG Stock Holding History

Greykasell Wealth Strategies’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18
Closed -$376 – 566
2026
Q1 		$376 Hold
18
– – ﹤0.01% 559
2025
Q4 		$346 Buy
+18
New +$403 ﹤0.01% 485

Other funds holding SEG

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KBG
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GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Greykasell Wealth Strategies's SEG Position: Q2 2026 in Review

Greykasell Wealth Strategies sold out of Seaport Entertainment Group (SEG) in Q2 2026, closing a stake of 18 shares — an estimated $376 sold.

Greykasell Wealth Strategies first reported a position in SEG in Q4 2025 and held it in 2 quarters. The position peaked at $376 in Q1 2026. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Greykasell Wealth Strategies reported no remaining Seaport Entertainment Group position as of Q2 2026 after selling out during the quarter.
  • Greykasell Wealth Strategies sold 18 Seaport Entertainment Group shares in Q2 2026, an estimated $376.
  • Greykasell Wealth Strategies first reported a position in Seaport Entertainment Group in Q4 2025 and held it in 2 quarters.
  • Greykasell Wealth Strategies's Seaport Entertainment Group position peaked at $376 in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Greykasell Wealth Strategies's 13F filing for Q2 2026, filed 11 Aug 2026.